PAG

Private Advisor Group Portfolio holdings

AUM $18.6B
1-Year Return 16.36%
This Quarter Return
+8.16%
1 Year Return
+16.36%
3 Year Return
+59.94%
5 Year Return
+99.84%
10 Year Return
+205.75%
AUM
$13.3B
AUM Growth
-$2.41B
Cap. Flow
-$3.52B
Cap. Flow %
-26.45%
Top 10 Hldgs %
18.56%
Holding
2,203
New
194
Increased
506
Reduced
1,345
Closed
95

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$28.3M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$17.5M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$16M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$13M
5
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4M

Top Sells

1
AAPL icon
Apple
AAPL
$188M
2
VV icon
Vanguard Large-Cap ETF
VV
$103M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$95.5M
4
VO icon
Vanguard Mid-Cap ETF
VO
$86.8M
5
MSFT icon
Microsoft
MSFT
$81.8M

Sector Composition

1 Technology 10.14%
2 Healthcare 5.56%
3 Financials 4.78%
4 Consumer Discretionary 4.41%
5 Communication Services 3.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPTX icon
2076
Leap Therapeutics
LPTX
$11.7M
$36K ﹤0.01%
+1,100
New +$36K
MNMD icon
2077
MindMed
MNMD
$702M
$36K ﹤0.01%
1,714
-2,320
-58% -$48.7K
BDSI
2078
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$33K ﹤0.01%
10,800
– –
XXII
2079
22nd Century Group
XXII
$6.24M
– –
0
– –
POAI icon
2080
Predictive Oncology
POAI
$9.96M
$30K ﹤0.01%
1,590
– –
BIOR
2081
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$28K ﹤0.01%
+53
New +$28K
AWH
2082
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$27K ﹤0.01%
+1,006
New +$27K
PEI
2083
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$27K ﹤0.01%
1,769
– –
BSGM icon
2084
BioSig Technologies, Inc. Common Stock
BSGM
$161M
$26K ﹤0.01%
1,187
-45
-4% -$986
DRRX icon
2085
DURECT Corp
DRRX
$59.3M
$26K ﹤0.01%
2,661
-606
-19% -$5.92K
SOLO
2086
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$26K ﹤0.01%
+11,335
New +$26K
EVGN icon
2087
Evogene
EVGN
$10.5M
$23K ﹤0.01%
1,401
-50
-3% -$821
OIG
2088
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$22K ﹤0.01%
+256
New +$22K
MUX icon
2089
McEwen Inc.
MUX
$723M
$21K ﹤0.01%
2,420
+800
+49% +$6.94K
SNDL icon
2090
Sundial Growers
SNDL
$628M
$20K ﹤0.01%
3,490
+158
+5% +$905
ATOS icon
2091
Atossa Therapeutics
ATOS
$99.6M
$18K ﹤0.01%
11,205
– –
IBIO icon
2092
iBio
IBIO
$15.9M
$17K ﹤0.01%
63
+30
+91% +$8.1K
TOON icon
2093
Kartoon Studios
TOON
$39.7M
$16K ﹤0.01%
1,521
+95
+7% +$999
LGV.WS
2094
DELISTED
Longview Acquisition Corp. II Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
LGV.WS
$15K ﹤0.01%
17,216
-17,216
-50% -$15K
OTMOW
2095
DELISTED
Otonomo Technologies Ltd. Warrant
OTMOW
$14K ﹤0.01%
42,500
+12,000
+39% +$3.95K
HEXO
2096
DELISTED
HEXO Corp. Common Shares
HEXO
$14K ﹤0.01%
1,411
+472
+50% +$4.68K
NMTR
2097
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
$10K ﹤0.01%
500
– –
CARM icon
2098
Carisma Therapeutics
CARM
$13.4M
$8K ﹤0.01%
500
– –
PTN
2099
DELISTED
Palatin Technologies
PTN
$7K ﹤0.01%
588
-562
-49% -$6.69K
SNMP
2100
DELISTED
Evolve Transition Infrastructure LP
SNMP
$6K ﹤0.01%
333
– –
82 83
84
85 86